| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 86.73 | 87.05 | -0.23 | 4.32 | 4.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.90 | 85.31 | -0.13 | 4.34 | 4.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.95 | 95.05 | -0.18 | 3.77 | 3.72 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.62 | 93.81 | -0.21 | 3.62 | 3.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.51 | 85.84 | -0.28 | 4.23 | 4.18 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.94 | 100.01 | -0.04 | 3.13 | 2.98 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 99.97 | 99.98 | -0.0 | 3.53 | 3.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.03 | 98.29 | 0.01 | 3.9 | 3.85 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.38 | 93.54 | -0.71 | 3.58 | 3.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.63 | 92.83 | -0.39 | 3.68 | 3.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.98 | 100.08 | -0.15 | 3.26 | 3.21 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.29 | 99.48 | -0.3 | 3.78 | 3.74 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.12 | 98.40 | -0.26 | 4.06 | 4.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 100.78 | 100.86 | -0.11 | 3.73 | 3.67 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 99.97 | 99.98 | 0.0 | 3.25 | 3.11 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 97.17 | 97.43 | -0.37 | 4.12 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.23 | 92.43 | -0.32 | 3.68 | 3.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.10 | 87.39 | -0.53 | 4.26 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.43 | 88.73 | -0.19 | 4.23 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.90 | 99.94 | -0.06 | 2.87 | 2.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.25 | 91.54 | -0.2 | 4.16 | 4.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.30 | 96.50 | -0.31 | 3.68 | 3.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 83.71 | 84.24 | 0.18 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 100.37 | 100.50 | 0.48 | 3.03 | 2.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.25 | 97.45 | -0.39 | 3.83 | 3.78 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.27 | 100.31 | -0.0 | 2.59 | 2.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 83.46 | 84.07 | 0.14 | 4.41 | 4.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 83.79 | 84.44 | 0.17 | 4.4 | 4.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.62 | 98.82 | -0.32 | 3.82 | 3.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.82 | 97.09 | -0.24 | 4.16 | 4.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 100.90 | 101.05 | -0.23 | 3.23 | 3.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 128.78 | 131.13 | -0.71 | 4.37 | 4.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 128.61 | 129.21 | -0.56 | 4.27 | 4.21 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 116.60 | 116.86 | -0.32 | 3.91 | 3.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.12 | 85.32 | -0.36 | 4.34 | 4.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.90 | 97.33 | -0.02 | 4.09 | 3.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 101.61 | 101.70 | -0.11 | 3.46 | 3.4 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.18 | 94.29 | -0.21 | 3.67 | 3.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.83 | 89.02 | -0.28 | 4.38 | 4.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.95 | 95.09 | -0.18 | 3.66 | 3.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.62 | 92.79 | -0.28 | 3.97 | 3.91 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.46 | 91.64 | -0.27 | 4.38 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.49 | 81.85 | -0.33 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.75 | 98.95 | -0.2 | 3.93 | 3.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.92 | 110.62 | 0.17 | 5.44 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.40 | 93.08 | -0.05 | 4.11 | 3.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.76 | 90.89 | -0.26 | 4.31 | 4.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.24 | 99.34 | -0.15 | 3.38 | 3.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.15 | 100.25 | -1.01 | 3.82 | 3.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 101.79 | 101.93 | -0.19 | 3.12 | 3.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.69 | 96.86 | -0.24 | 3.74 | 3.68 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.43 | 88.75 | -0.44 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.68 | 94.92 | -0.35 | 4.13 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.08 | 90.55 | -0.32 | 4.79 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 100.29 | 100.40 | -0.15 | 3.22 | 3.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.92 | 99.12 | -0.31 | 3.99 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.80 | 98.97 | -0.32 | 4.16 | 4.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.80 | 94.18 | -0.1 | 4.82 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.46 | 98.71 | -0.38 | 4.31 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 103.30 | 104.12 | -0.77 | 4.27 | 4.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 105.17 | 106.25 | -1.03 | 4.39 | 4.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 112.94 | 114.90 | -0.83 | 4.24 | 4.13 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 102.18 | 102.22 | -0.05 | 3.15 | 3.1 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 100.94 | 100.95 | -0.02 | 1.92 | 1.89 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.58 | 94.16 | -0.05 | 7.9 | 7.53 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.18 | 99.32 | -0.3 | 7.09 | 6.57 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.30 | 98.60 | -0.14 | 6.22 | 5.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.57 | 100.79 | 0.0 | 2.74 | 2.27 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 100.20 | 100.22 | -0.01 | 3.36 | 3.3 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 94.15 | 94.64 | -0.02 | 4.68 | 4.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.18 | 95.61 | -0.08 | 4.86 | 4.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.80 | 100.15 | 0.15 | 4.35 | 4.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.97 | 96.75 | 0.17 | 6.24 | 5.84 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.71 | 98.79 | -0.1 | 4.5 | 4.39 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.77 | 89.27 | -0.49 | 8.01 | 7.81 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.17 | 88.67 | -0.6 | 8.51 | 8.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.23 | 88.26 | 0.12 | 11.94 | 11.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.34 | 85.91 | 0.26 | 9.54 | 9.35 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 83.73 | 84.28 | 0.02 | 9.46 | 9.3 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.28 | 99.63 | -0.22 | 6.13 | 5.82 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.81 | 99.13 | -0.08 | 7.86 | 7.33 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.35 | 90.90 | 0.33 | 9.35 | 9.15 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.46 | 98.78 | -0.11 | 8.28 | 7.95 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.26 | 95.79 | -0.21 | 9.42 | 9.12 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.09 | 95.23 | -0.11 | 4.0 | 3.94 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.19 | 93.37 | -0.43 | 4.4 | 4.35 | 中国诚通 | — |
| ChengTong 3.625 08/08/2022 | 99.71 | 99.73 | -0.0 | 5.3 | 5.16 | 中国诚通 | — |
| CMIG 3.8 08/02/2024 | 80.38 | 80.62 | -0.02 | 14.76 | 14.61 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 100.23 | 100.30 | -0.04 | 3.52 | 3.37 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 100.08 | 100.10 | -0.02 | 3.53 | 3.47 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 99.89 | 100.04 | -0.02 | 4.18 | 3.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.22 | 99.50 | -0.06 | 5.15 | 4.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 14.60 | 15.30 | -3.9 | 729.82 | 697.1 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.00 | 39.97 | -0.21 | 462.1 | 426.59 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.26 | 98.36 | -0.05 | 7.56 | 7.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.80 | 87.24 | -0.23 | 5.65 | 5.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.56 | 94.91 | -0.34 | 5.05 | 4.97 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.18 | 100.20 | -0.03 | 3.83 | 3.76 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 100.94 | 101.12 | -0.02 | 4.38 | 4.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.94 | 99.31 | -0.34 | 5.2 | 5.13 | 南丰国际 | — |
| NanFung 5 Perp | 88.45 | 89.14 | -0.36 | 15.4 | 14.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 85.32 | 85.75 | -0.35 | 5.95 | 5.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 90.11 | 90.51 | -0.26 | 5.84 | 5.77 | 新世界发展 | — |
| NWD 4.125 Perp | 87.19 | 87.65 | -0.31 | 6.86 | 6.75 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 100.42 | 100.50 | 0.08 | 3.48 | 3.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 91.50 | 91.95 | 0.13 | 5.85 | 5.78 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 97.04 | 97.30 | -0.38 | 5.48 | 5.42 | 新世界发展 | — |
| NWD 4.8 Perp | 80.37 | 80.94 | 0.39 | 23.74 | 23.1 | 新世界发展 | — |
| NWD 5.25 Perp | 98.17 | 98.34 | -0.23 | 5.79 | 5.75 | 新世界发展 | — |
| NWD 6.25 Perp | 94.23 | 94.44 | -0.79 | 9.91 | 9.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.15 | 92.67 | 0.21 | 5.61 | 5.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 100.59 | 100.91 | -0.14 | 5.36 | 5.16 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.22 | 99.44 | -0.13 | 5.17 | 4.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.59 | 100.24 | -0.1 | 4.88 | 4.27 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.91 | 100.21 | -0.02 | 7.06 | 6.81 | 鲁商集团 | — |
| SDCommercial 7 11/29/2024 | 100.02 | 100.27 | 0.0 | 6.99 | 6.88 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 39.44 | 40.24 | -0.36 | 67.48 | 65.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 39.52 | 40.35 | -0.35 | 69.07 | 67.5 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.09 | 95.54 | -0.2 | 46.08 | 42.42 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 77.36 | 77.78 | -1.03 | 46.08 | 45.23 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.41 | 99.43 | -0.03 | 11.48 | 11.45 | 当代集团 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。